We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$189M
AUM Growth
-$2.6M
Cap. Flow
-$8.76M
Cap. Flow %
-4.63%
Top 10 Hldgs %
48.46%
Holding
100
New
22
Increased
13
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.77M
2
WPRT
Westport Fuel Systems
WPRT
+$2.97M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
4
TTGT icon
TechTarget
TTGT
+$2.36M
5
GAIA icon
Gaia
GAIA
+$1.31M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$5.05M
2
CZR
Caesars Entertainment Corporation
CZR
+$4.04M
3
RLH
Red Lions Hotel Corporation
RLH
+$4M
4
GLD icon
SPDR Gold Trust
GLD
+$3.71M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.79%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAS
76
DELISTED
Ipass Inc Common Stock
IPAS
$171K 0.09%
+45,000
New +$201K
LEE icon
77
Lee Enterprises
LEE
$172M
$147K 0.08%
+7,540
New +$178K
BTG icon
78
B2Gold
BTG
$5B
$137K 0.07%
+50,000
New +$147K
GPRO icon
79
GoPro
GPRO
$130M
$96K 0.05%
20,000
– –
SHLD
80
DELISTED
Sears Holding Corporation
SHLD
$77K 0.04%
28,800
– –
PLUG icon
81
Plug Power
PLUG
$2.87B
$53K 0.03%
+27,940
New +$56.3K
DAL icon
82
Delta Air Lines
DAL
$57.5B
– –
-10,000
Closed -$560K
ENVB icon
83
Enveric Biosciences
ENVB
$6.32M
– –
0
– -$93K
FARM
84
DELISTED
Farmer Brothers
FARM
– –
-35,100
Closed -$1.13M
FNV icon
85
Franco-Nevada
FNV
$41.1B
– –
-20,000
Closed -$1.6M
GLD icon
86
SPDR Gold Trust
GLD
$131B
– –
-30,000
Closed -$3.71M
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-42,300
Closed -$448K
LSAK icon
88
Lesaka Technologies
LSAK
$396M
– –
-100,000
Closed -$1.19M
MCFT icon
89
MasterCraft Boat Holdings
MCFT
$579M
– –
-113,600
Closed -$2.52M
SQNS
90
Sequans Communications SA
SQNS
$36.4M
– –
-2,369
Closed -$452K
TRMB icon
91
Trimble
TRMB
$13.2B
– –
-30,000
Closed -$1.22M
TWIN icon
92
Twin Disc
TWIN
$329M
– –
-26,700
Closed -$709K
UAL icon
93
United Airlines
UAL
$39.4B
– –
-20,000
Closed -$1.35M
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
– –
-150,000
Closed -$468K
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50,000
Closed -$768K
AMRHW
96
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
– –
-80,000
Closed -$61K
SNMX
97
DELISTED
Senomyx, Inc.
SNMX
– –
-50,000
Closed -$65K
IVTY
98
DELISTED
Invuity, Inc
IVTY
– –
-150,000
Closed -$930K
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
– –
-319,283
Closed -$4.04M
1 2 3
4

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Manatuck Hill Partners held 100 positions worth $189M, down 1.4% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $8.76M in Q1 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $3.67M.

  • Manatuck Hill Partners's largest Q1 2018 buy was iShares Silver Trust: 238,500 shares worth $3.67M.
  • Manatuck Hill Partners added most to TechTarget in Q1 2018, an estimated $2.36M increase.
  • Manatuck Hill Partners's biggest Q1 2018 reduction was SiteOne Landscape Supply, cutting an estimated $5.05M.
  • Manatuck Hill Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $4.04M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $189M portfolio in Q1 2018.
  • Manatuck Hill Partners opened 22 new positions and closed 17 in Q1 2018.
  • Manatuck Hill Partners's portfolio value fell 1.4% quarter-over-quarter to $189M.

Based on Manatuck Hill Partners's 13F filing for Q1 2018, filed 15 May 2018.